Treasury & Financial Risk Management

Manage cash and investments, and mitigate risk with treasury and financial risk management software

Optimize working capital and make the most of your financial resources with treasury and financial risk management software from SAP. Manage debt and investments more effectively. Monitor and manage the full spectrum of financial instruments with greater transparency and control – for better decision making and results.

  • Simplify and streamline banking relationships with treasury and financial risk management
  • Consolidate interfaces to reduce costs of electronic bank communication and transaction fees
  • Control and monitor cash, and produce accurate and reliable liquidity forecasts and plans
  • Reduce borrowing costs and increase investment returns with timely, accurate cash information
  • Streamline and improve visibility and control over payment and receipt processes
  • Respond proactively to commodity and financial risks
Worker looking at treasury and financial risk management software on his computer
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